Fact sheet: BlackRock DC Emg Markets Pn

Fund information
Fund name
BlackRock DC Emerging Markets Pn Inst A
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Fund invests primarily in the shares of companies incorporated or listed in emerging markets and aims to provide a return in excess of its benchmark. Emerging markets include countries contained in the Fund’s benchmark index the MSCI Emerging Markets Index. Given the volatile nature of these markets, investment in this Fund involves a higher than usual degree of risk.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.5%
1 Year rank in sector
192/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£28m (£11m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
138
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Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
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...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China27.1%
    Brazil12.1%
    Korea10.6%
    India8.7%
    Taiwan8.1%
  • Information Technology24.8%
    Financials21.2%
    Consumer Staples11.5%
    Consumer Discretionary10.2%
    Materials8.5%
  • Chinese Equities27.1%
    Brazilian Equities12.1%
    South Korean Equities10.6%
    Indian Equities8.7%
    Taiwanese Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.3%-1.3%21.5%26.5%12.8%24.1%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector224 / 274237 / 273197 / 270192 / 266177 / 228132 / 186
Quartile4th4th3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund28.6%-14.5%4.3%-3%16.2%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector165 / 267220 / 255101 / 22868 / 20949 / 188
Quartile3rd4th2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.72
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.21
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.13
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.21
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high151.83
52 week low93.33
Current bid price-
Current offer price-
Current mid price135.16
Region
1China27.14%
2Brazil12.07%
3Korea10.64%
4India8.71%
5Taiwan8.12%
6Mexico5.89%
7Indonesia5.08%
8Thailand4.8%
9South Africa4.76%
Industry sector
1Information Technology24.77%
2Financials21.16%
3Consumer Staples11.51%
4Consumer Discretionary10.22%
5Materials8.48%
6Energy7.73%
7Industrials7.09%
8Real Estate3.91%
9Telecommunications2.51%
Asset type
1Chinese Equities27.14%
2Brazilian Equities12.07%
3South Korean Equities10.64%
4Indian Equities8.71%
5Taiwanese Equities8.12%
6Mexican Equities5.89%
7Indonesian Equities5.08%
8Thai Equities4.8%
9South African Equities4.76%
Individual holdings
1TENCENT HLDGS LIMITED5.28%
2TAIWAN SEMICONDUCTOR CO4.47%
3NASPERS3.51%
4ITOCHU CORP3.12%
5SBERBANK ROSSII PAO2.89%
6CHINA OVERSEAS LAND & INVESTMNTS2.57%
7CNOOC2.18%
8AMBEV SA2.06%
9PTT PUBLIC CO1.92%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
The Fund invests primarily in the shares of companies incorporated or listed in emerging markets and aims to provide a return in excess of its benchmark. Emerging markets include countries contained in the Fund’s benchmark index the MSCI Emerging Markets Index. Given the volatile nature of these markets, investment in this Fund involves a higher than usual degree of risk.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock DC Emerging Markets Pn Inst A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.1573
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMZ78
BlackRock DC Emerging Markets Pn Inst B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.1573
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMZ79
BlackRock DC Emerging Markets Pn Inst C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.155
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMZ80
BlackRock DC Emerging Markets Pn Inst D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.2352
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeCJ84
BlackRock DC Emerging Markets Pn Inst E
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.2352
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeCJ82
BlackRock DC Emerging Markets Pn Inst F
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.09
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMZ81
BlackRock DC Emerging Markets Pn Inst G
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.2061
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMZ82
BlackRock DC Emerging Markets Pn Inst H
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.8958
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMZ83
BlackRock DC Emerging Markets Pn Inst J
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.7955
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMZ84
BlackRock DC Emerging Markets Pn Inst N
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.787
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeCJ85
BlackRock DC Emerging Markets Pn Inst O
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.787
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeCJ83
BlackRock DC Emerging Markets Pn Inst T
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.5422
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQZ42
BlackRock DC Emerging Markets Pn P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.4065
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGG7
Data provided by

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